DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-03-06 to 2018-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,266,000 | 9,756,000 | 0.15 | 0.14 | 2018-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,204,431 | 1,045,000 | 2.88 | 0.01 | 2018-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,000 | 970,000 | 0.01 | 0.01 | 2018-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,725,000 | 285,000 | 0.37 | 0.00 | 2018-03-07 |
| 5 | C00093 | BNP PARIBAS | 283,847 | 280,200 | 0.00 | 0.00 | 2018-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 305,904,600 | 180,000 | 4.37 | 0.00 | 2018-03-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,885,000 | 40,000 | 0.04 | 0.00 | 2018-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,000 | 20,000 | 0.06 | 0.00 | 2018-03-07 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 211,900 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,711,000 | -5,000 | 1.42 | -0.00 | 2018-03-07 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,385,000 | -15,000 | 0.43 | -0.00 | 2018-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,020 | -15,000 | 0.01 | -0.00 | 2018-03-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,070,000 | -25,000 | 0.09 | -0.00 | 2018-03-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 14,295,000 | -30,000 | 0.20 | -0.00 | 2018-03-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,665,000 | -30,000 | 0.52 | -0.00 | 2018-03-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,188,100 | -45,000 | 0.13 | -0.00 | 2018-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,851,450 | -55,000 | 1.63 | -0.00 | 2018-03-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -65,000 | 0.00 | -0.00 | 2018-03-07 |
| 23 | B01768 | WINTONE SECURITIES LTD | 40,015,000 | -100,000 | 0.57 | -0.00 | 2018-03-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,282,619,284 | -200,000 | 18.33 | -0.00 | 2018-03-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,384,180 | -245,000 | 1.15 | -0.00 | 2018-03-07 |
| 26 | C00010 | CITIBANK N.A. | 7,828,280 | -280,000 | 0.11 | -0.00 | 2018-03-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,000 | -405,000 | 0.04 | -0.01 | 2018-03-07 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 476,800,000 | -465,000 | 6.81 | -0.01 | 2018-03-07 |
| 29 | B01290 | SPS SECURITIES LTD | 4,500,000 | -500,000 | 0.06 | -0.01 | 2018-03-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,385,660 | -860,000 | 0.12 | -0.01 | 2018-03-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,841,153 | -9,256,200 | 0.15 | -0.13 | 2018-03-07 |
| 31 | Total changed named holdings | 2,778,268,905 | 0 | 39.70 | 0.00 | ||
| 163 | Unchanged named holdings | 2,573,436,116 | 0 | 36.77 | 0.00 | ||
| 194 | Total named holdings | 5,351,705,021 | 0 | 76.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,401,250 | 0 | 0.16 | 0.00 | ||
| 204 | Total securities in CCASS | 5,363,106,271 | 0 | 76.64 | 0.00 | ||
| Securities not in CCASS | 1,634,916,210 | 0 | 23.36 | 0.00 | |||
| Issued securities | 6,998,022,481 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 4,180,000 |
| Turnover | 3,766,100 |
| Average price | 0.901 |
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